Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,238.00
+78.00 (2.47%)
Aug 21, 2026, 1:44 PM IDT
TLV:ORON Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.42 | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 |
Depreciation & Amortization | 42.42 | 40.07 | 30.5 | 22.18 | 16.44 | 18.53 |
Loss (Gain) From Sale of Assets | -0.21 | -0.43 | -0.46 | -1.38 | -0.52 | -1.64 |
Loss (Gain) on Equity Investments | 1.97 | 0.31 | -0.02 | -2.54 | - | - |
Stock-Based Compensation | 1.86 | 2.55 | 2.94 | 3.36 | - | - |
Other Operating Activities | 84.55 | 74.49 | 61.68 | 48.05 | 25.13 | 4.77 |
Change in Accounts Receivable | -119.8 | -160.75 | -232.91 | -136.65 | 3.4 | -27.82 |
Change in Inventory | 17.27 | 73.77 | 185.08 | 52.92 | -69.55 | -60.83 |
Change in Accounts Payable | 14.09 | 79.22 | 85.34 | -50.79 | 54.34 | 22.77 |
Change in Unearned Revenue | -9.84 | -90.01 | 3.64 | 35.08 | 126.26 | -4.41 |
Change in Other Net Operating Assets | -7.27 | 6.55 | -40.05 | 11.16 | -19.92 | -9.28 |
Operating Cash Flow | 73.46 | 55.34 | 131.5 | 6.03 | 164.99 | -48.11 |
Operating Cash Flow Growth | 438.90% | -57.92% | 2080.11% | -96.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -116.86 | -108.96 | -54.77 | -66.61 | -23.63 | -27.53 |
Sale of Property, Plant & Equipment | 2.94 | 2.27 | 6.35 | 3.65 | 0.95 | 2.64 |
Cash Acquisitions | - | -30.1 | - | - | - | - |
Investment in Securities | -3 | -3 | - | -23.05 | - | - |
Other Investing Activities | 22.87 | 65.77 | -58.09 | 0.23 | -16.89 | 5.27 |
Investing Cash Flow | -94.05 | -74.02 | -106.51 | -85.78 | -39.58 | -19.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49.77 | - | 62.95 | - | 51.11 |
Long-Term Debt Issued | - | 207.98 | 199.05 | 135.92 | 54.15 | 111.24 |
Total Debt Issued | 172.91 | 257.75 | 199.05 | 198.87 | 54.15 | 162.36 |
Short-Term Debt Repaid | - | - | -68.94 | - | -136.27 | - |
Long-Term Debt Repaid | - | -113.77 | -91.47 | -73.69 | -68.36 | -54.92 |
Total Debt Repaid | -179.12 | -113.77 | -160.4 | -73.69 | -204.63 | -54.92 |
Net Debt Issued (Repaid) | -6.21 | 143.99 | 38.64 | 125.18 | -150.48 | 107.44 |
Issuance of Common Stock | 99.44 | - | - | - | - | - |
Common Dividends Paid | - | -20 | -15 | -10 | -4.9 | -5 |
Other Financing Activities | -74.16 | -74.39 | -52.29 | -45.34 | -14 | -27.21 |
Financing Cash Flow | 19.08 | 49.59 | -28.65 | 69.84 | -169.37 | 75.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.51 | 30.92 | -3.65 | -9.9 | -43.96 | 7.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43.4 | -53.62 | 76.73 | -60.58 | 141.36 | -75.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -2.63% | 4.13% | -3.99% | 11.71% | -8.83% |
Free Cash Flow Per Share | -0.63 | -0.82 | 1.18 | -0.93 | 2.17 | -1.16 |
Levered Free Cash Flow | -106.53 | -50.75 | -45.1 | -113.03 | 78.56 | -93.56 |
Unlevered Free Cash Flow | -58.92 | -6.04 | -10.16 | -87.28 | 91.04 | -87.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.62 | 74.39 | 52.29 | 45.34 | 14 | 19.21 |
Cash Income Tax Paid | 8.14 | 7.68 | 5 | 3.27 | 6.85 | 10.96 |
Change in Working Capital | -105.54 | -91.22 | 1.1 | -88.28 | 94.54 | -79.58 |